DZGYO Deniz Gayrimenkul Yatırım Ortaklığı A.Ş.
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Son güncelleme 12:16
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DZGYOFinansal Tablolar
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 260 | 320.170 | 544.463 | 68.622 | 53 | 60 | 445.159 | 23.469 | 18.848 | 52.187 | 3.484 | 136.636 | 590.372 | 1.403.968 | 358.341 | 344.148 | 189.176 | 5.833 | 70.248 | 15.200 | 6.991 | 3.002 | 4.827 | 356 | 15.908 | 25.013 | 34.161 | 50.207 | 6 | 23.484 | 13.857 | 11.900 | 7.590 | 16.401 | 14.539 | 10.456 | 5.649 | 3.412 | 2.236 | 407 |
| Finansal Yatırımlar | 2.224.559 | 1.969.663 | 1.670.299 | 1.695.234 | 1.673.583 | 1.696.588 | 1.276.147 | 570.650 | 670.202 | 453.263 | 209.882 | 646.701 | 0 | 67.828 | 18.441 | 34.069 | — | 0 | — | — | — | — | — | — | — | — | — | — | 4.349 | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Alacaklar | 16.286 | 8.714 | 33.755 | 1.817 | 5.078 | 2.085 | 31.726 | 1.058 | 4.201 | 2.647 | 1.841 | 1.857 | 1.351 | 103.253 | 37.743 | 849 | 6.825 | 10.304 | 7.803 | 15.098 | 8.945 | 2.606 | 2.935 | 2.657 | 719 | 666 | 919 | 710 | 1.237 | 1.239 | 1.386 | 1.500 | 790 | 534 | 1.159 | 3.036 | 2.401 | 1.820 | 1.470 | 866 |
| Diğer Alacaklar | 277 | 312 | 325 | 350 | 371 | 3.496 | 3.354 | — | 14 | 0 | 38 | 31 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stoklar | 791.114 | 791.114 | 768.991 | 768.991 | 768.991 | 768.991 | 728.518 | 868.626 | 886.154 | 891.445 | 277.158 | 326.152 | 336.016 | 1.868.799 | 398.569 | 312.150 | 423.104 | 579.946 | 638.875 | 677.557 | 620.387 | 620.387 | 790.280 | 589.087 | 535.992 | 514.771 | 421.419 | 357.449 | 262.724 | 259.163 | 244.631 | 253.794 | 218.197 | 33.912 | 2.343 | — | — | — | — | — |
| Peşin Ödenmiş Giderler | 2.379 | 2.892 | 3.245 | 5.198 | 5.189 | 1.182 | 2.083 | 7.206 | 10.436 | 613.782 | 4.971 | 5.440 | 5.051 | 11.221 | 1.857 | 843 | 671 | 2.056 | 761 | 16.349 | 7.029 | 2.314 | 81.074 | 91.585 | 77.598 | 33.261 | 75.957 | 79.604 | 93.651 | 47.015 | 54.512 | 26.123 | 10.955 | 1.344 | 488 | 245 | 141 | 104 | 253 | 242 |
| Diğer Dönen Varlıklar | 0 | 421 | 0 | 0 | 0 | 1.997 | — | — | — | 0 | 0 | 0 | 0 | 4.468 | 0 | 0 | 14.505 | 11.569 | 11.398 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 3.034.875 | 3.093.285 | 3.021.078 | 2.540.211 | 2.453.264 | 2.474.399 | 2.486.987 | 1.471.008 | 1.589.856 | 2.013.324 | 497.373 | 1.116.818 | 932.790 | 3.459.537 | 820.421 | 697.528 | 639.996 | 620.198 | 746.374 | 724.596 | 643.353 | 628.309 | 90.782 | 95.108 | 94.226 | 573.719 | 111.046 | 130.697 | 99.242 | 71.738 | 69.998 | 39.723 | 19.335 | 18.280 | 16.188 | 13.740 | 8.193 | 5.339 | 3.961 | 1.518 |
| İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Yatırım Amaçlı Gayrimenkuller | 4.593.898 | 4.581.583 | 4.407.158 | 4.406.747 | 4.390.789 | 4.390.789 | 3.902.143 | 3.929.904 | 3.853.994 | 3.309.717 | 1.464.215 | 712.295 | 717.427 | 2.430.380 | 378.781 | 376.168 | 372.530 | 369.625 | 351.605 | 373.833 | 351.600 | 355.990 | 218.680 | 218.680 | 218.680 | 218.680 | 203.835 | 202.601 | 201.623 | 202.001 | 173.950 | 174.172 | 175.507 | 171.467 | 164.927 | 164.927 | 164.527 | 164.527 | 157.681 | 157.681 |
| Maddi Duran Varlıklar | 28.006 | 20.444 | 25.221 | 29.680 | 29.908 | 27.467 | 35.684 | 40.801 | 35.440 | 37.508 | 4.407 | 5.058 | 2.653 | 46.415 | 3.283 | 3.598 | 4.789 | 5.100 | 5.412 | 5.259 | 6.608 | 4.340 | 2.399 | 2.540 | 2.692 | 2.437 | 2.791 | 2.778 | 319 | 337 | 95 | 99 | 107 | 117 | 130 | 152 | 177 | 202 | 227 | 182 |
| Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | 2.874 | — | 1.580 | 1.771 | 1.960 | 1.893 | 2.061 | 2.229 | — | 2.212 | — | — | — | — | — | — | 2.591 | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 35 | 50 |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 9.689 | 30.023 | 44.001 | 60.894 | 62.664 | 53.862 | 62.058 | 57.195 | 54.062 | 45.452 | 40.625 | 31.358 | 30.086 | 27.020 | 26.218 | 26.742 | 26.184 | 26.308 | 26.458 | 27.589 | 28.184 | 28.708 | 29.164 |
| Toplam Duran Varlıklar | 4.621.903 | 4.602.026 | 4.432.378 | 4.436.427 | 4.420.697 | 4.418.256 | 3.937.826 | 3.970.705 | 3.889.434 | 3.347.224 | 1.468.622 | 717.353 | 722.954 | 2.476.796 | 383.645 | 381.539 | 379.279 | 386.309 | 389.102 | 425.324 | 419.103 | 425.207 | 1.065.222 | 872.366 | 814.560 | 275.179 | 673.499 | 603.454 | 498.616 | 491.589 | 445.697 | 454.284 | 420.553 | 231.681 | 193.709 | 191.538 | 192.300 | 192.934 | 186.652 | 187.077 |
| Toplam Varlıklar | 7.656.778 | 7.695.311 | 7.453.456 | 6.976.639 | 6.873.962 | 6.892.656 | 6.424.813 | 5.441.713 | 5.479.290 | 5.360.548 | 1.965.995 | 1.834.171 | 1.655.744 | 5.936.332 | 1.204.065 | 1.079.066 | 1.019.275 | 1.006.507 | 1.135.476 | 1.149.920 | 1.062.455 | 1.053.517 | 1.156.004 | 967.474 | 908.785 | 848.898 | 784.544 | 734.151 | 597.858 | 563.327 | 515.695 | 494.007 | 439.889 | 249.961 | 209.897 | 205.278 | 200.493 | 198.273 | 190.614 | 188.596 |
| Finansal Borçlar | 5.616 | 3.449 | 3.599 | 3.870 | 4.102 | 2.967 | 13.923 | 15.185 | 4.249 | 0 | 228 | 899 | 1.528 | 3.875 | 1.426 | 1.703 | 1.964 | 2.026 | 2.235 | 2.432 | 2.089 | 2.089 | 2.835 | 2.835 | 2.835 | 1.830 | 2.644 | 2.475 | 2.475 | 143 | 48.806 | 21.664 | 12.342 | 0 | 2.354 | — | — | — | 0 | 0 |
| Ticari Borçlar | 3.344 | 735 | 1.236 | 16.440 | 2.194 | 4.015 | 743 | 537 | 602 | 4.892 | 158.468 | 194.051 | 191.219 | 659.466 | 205.692 | 0 | 0 | 0 | 91.780 | 103.178 | 86.488 | 94.000 | 172.308 | 167.900 | 205.822 | 213.928 | 209.574 | 188.639 | 169.553 | 185.835 | 444 | 753 | 74 | 641 | 422 | 58 | 98 | 65 | 279 | 85 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 2.848 | 1.622 | 1.503 | 1.088 | 1.013 | 1.413 | 1.398 | 1.318 | 1.427 | 1.177 | 720 | 492 | 411 | 931 | 262 | 192 | 184 | 163 | 158 | 433 | 523 | 348 | 145 | 170 | 106 | 258 | 116 | 142 | 774 | 678 | 313 | 128 | 129 | 579 | 82 | 75 | 349 | 266 | 135 | 218 |
| Diğer Borçlar | 21.727 | 12.572 | 9.686 | 10.412 | 21.518 | 21.076 | 19.879 | 19.218 | 31.827 | 0 | 6.364 | 5.284 | 10.899 | 12.340 | 10.513 | 7.323 | 1.536 | 2.044 | 1.201 | 917 | 1.980 | 5.306 | 2.521 | 2.340 | 2.457 | 4.265 | 1.858 | 1.887 | 905 | 1.891 | 210.675 | 233.579 | 203.189 | 23.646 | 586 | 642 | 615 | 0 | 532 | 453 |
| Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47 | — | — | — | — | — | 182 | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 1.226.774 | 1.335.332 | 1.343.167 | 951.085 | 878.884 | 873.562 | 961.128 | 764 | 85.782 | 3.135 | 76.558 | 2.269 | 9.753 | 142.131 | 862 | 0 | 0 | 0 | 0 | 0 | 379 | 1.528 | 148.468 | 69.035 | 26 | 41.506 | 12.614 | 29.746 | 18.721 | 1.090 | 22.965 | 12.532 | 247 | 0 | 1.539 | 2.131 | 16 | 28 | 40 | 4 |
| Dönem Karı Vergi Yükümlülüğü | 1.424 | 28.340 | 49.620 | 13.471 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 43.363 | 33.029 | 5.751 | 7.662 | 8.471 | 19.390 | 21.598 | 22.215 | 14.472 | 31.053 | 15.798 | 10.103 | 4.735 | 16.443 | 3.772 | 2.328 | 1.955 | 3.216 | 2.757 | 1.441 | 1.530 | 1.272 | 1.526 | 1.281 | 875 | 673 | 1.356 | 1.129 | 773 | 574 | 919 | 722 | 430 | 195 | 564 | 412 | 0 | 126 | 509 | 334 |
| Toplam Kısa Vadeli Yükümlülükler | 96.742 | 102.648 | 101.451 | 82.179 | 64.516 | 65.149 | 1.027.473 | 65.004 | 138.359 | 120.030 | 260.352 | 214.491 | 219.167 | 835.007 | 222.114 | 234.934 | 233.511 | 284.358 | 401.515 | 414.677 | 412.155 | 584.174 | 464.044 | 460.740 | 369.261 | 326.538 | 292.605 | 262.081 | 156.110 | 109.671 | 82.183 | 42.247 | 19.617 | 13.163 | 5.547 | 3.318 | 1.078 | 935 | 1.496 | 1.094 |
| Uzun vadeli Karşılıklar | 831 | 804 | 155 | 105 | 55 | 423 | 1.337 | 1.318 | 1.280 | 1.301 | 861 | 778 | 564 | 2.051 | 249 | 227 | 206 | 184 | 340 | 314 | 281 | 264 | 318 | 296 | 274 | 252 | 345 | 324 | 303 | 282 | 193 | 200 | 208 | 215 | 184 | 186 | 187 | 189 | 158 | 168 |
| Ertelenmiş Vergi Yükümlülüğü | 58.962 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.790 | — | 29.746 | — | — | 18.721 | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 1.313.911 | 1.352.157 | 1.356.607 | 965.472 | 904.560 | 898.028 | 35.139 | 35.721 | 1.280 | 1.301 | 1.089 | 1.676 | 2.092 | 5.927 | 1.675 | 1.930 | 2.170 | 2.211 | 94.355 | 105.924 | 89.238 | 97.881 | 323.929 | 240.066 | 273.720 | 257.516 | 242.309 | 221.185 | 191.053 | 204.981 | 210.867 | 233.780 | 203.396 | 23.861 | 184 | 186 | 187 | 189 | 158 | 168 |
| Ana Ortaklığa Ait Özkaynaklar | 6.246.124 | 6.240.507 | 5.995.397 | 5.928.988 | 5.904.886 | 5.929.479 | 5.362.201 | 5.340.988 | 5.339.651 | 5.239.217 | 1.704.554 | 1.618.004 | 1.434.485 | 5.095.399 | 980.276 | 842.202 | 783.594 | 719.938 | 639.606 | 629.319 | 561.062 | 371.461 | 368.031 | 266.667 | 265.804 | 264.844 | 249.630 | 250.885 | 250.696 | 248.674 | 222.645 | 217.981 | 216.875 | 212.937 | 204.166 | 201.774 | 199.228 | 197.149 | 188.960 | 187.334 |
| Ödenmiş Sermaye | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 150.000 | 150.000 | 150.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Sermaye Düzeltme Farkları | 3.005.811 | 3.005.811 | 3.006.110 | 3.006.110 | 3.006.110 | 3.006.110 | 3.006.110 | 3.006.110 | 3.006.110 | 3.006.110 | — | — | — | 3.006.110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sermaye Avansı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 187.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -621 | -623 | -739 | -763 | -763 | -763 | — | 0 | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 833.511 | 833.511 | 833.584 | 833.584 | 833.584 | 833.584 | 833.584 | 833.584 | 833.584 | 833.584 | 54.942 | 54.942 | 54.942 | 833.584 | 54.942 | 54.942 | 54.942 | 54.942 | 54.942 | 54.942 | 54.693 | 54.693 | 54.693 | 54.620 | 54.620 | 54.620 | 52.913 | 52.910 | 52.607 | 52.530 | 52.530 | 52.530 | 54.236 | 54.236 | 54.236 | 54.236 | 54.236 | 54.236 | 54.236 | 54.236 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -108 | -108 | 575 | 575 | 575 | 575 | -378 | -378 | -378 | -378 | -432 | -432 | -281 | -964 | 47 | 47 | 47 | 47 | -48 | -48 | -48 | -48 | — | — | — | -64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -64 | -64 | -64 | — | -38 | -38 | -38 | -38 | — | — | — | 0 | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 136.363 | 136.363 | 136.375 | 136.375 | 136.375 | 132.487 | 132.487 | 132.487 | 71.627 | 71.627 | 10.749 | 10.749 | 10.749 | 49.119 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 | 3.181 |
| Geçmiş Yıllar Kar/Zararları | 1.864.930 | 1.552.697 | 1.552.834 | 1.552.834 | 1.552.834 | 867.413 | 867.413 | 867.413 | 928.273 | 785.041 | 860.208 | 860.208 | 860.208 | 209.363 | 261.767 | 261.767 | 261.767 | 163.635 | 163.635 | 163.635 | 163.635 | 157.106 | 104.538 | 104.538 | 104.538 | 143.763 | 91.195 | 91.195 | 91.195 | 52.951 | 52.951 | 52.951 | 52.951 | 37.164 | 37.164 | 37.164 | 37.164 | 24.829 | 24.829 | 24.829 |
| Dönem Net Kar/Zararı | 5.618 | 312.233 | 65.919 | -491 | -24.592 | 689.308 | 122.985 | 101.771 | 100.434 | 143.232 | 379.087 | 292.537 | 108.867 | 598.186 | 260.339 | 122.264 | 63.657 | 98.132 | 17.895 | 7.608 | 2.101 | 6.529 | 3.115 | 1.823 | 960 | 13.343 | 431 | 1.691 | 1.920 | 38.244 | 12.177 | 7.513 | 3.939 | 15.788 | 7.017 | 4.625 | 2.079 | 12.335 | 4.145 | 2.519 |
| Toplam Özkaynaklar | 6.246.124 | 6.240.507 | 5.995.397 | 5.928.988 | 5.904.886 | 5.929.479 | 5.362.201 | 5.340.988 | 5.339.651 | 5.239.217 | 1.704.554 | 1.618.004 | 1.434.485 | 5.095.399 | 980.276 | 842.202 | 783.594 | 719.938 | 639.606 | 629.319 | 561.062 | 371.461 | 368.031 | 266.667 | 265.804 | 264.844 | 249.630 | 250.885 | 250.696 | 248.674 | 222.645 | 217.981 | 216.875 | 212.937 | 204.166 | 201.774 | 199.228 | 197.149 | 188.960 | 187.334 |
| Toplam Kaynaklar | 7.656.778 | 7.695.311 | 7.453.456 | 6.976.639 | 6.873.962 | 6.892.656 | 6.424.813 | 5.441.713 | 5.479.290 | 5.360.548 | 1.965.995 | 1.834.171 | 1.655.744 | 5.936.332 | 1.204.065 | 1.079.066 | 1.019.275 | 1.006.507 | 1.135.476 | 1.149.920 | 1.062.455 | 1.053.517 | 1.156.004 | 967.474 | 908.785 | 848.898 | 784.544 | 734.151 | 597.858 | 563.327 | 515.695 | 494.007 | 439.889 | 249.961 | 209.897 | 205.278 | 200.493 | 198.273 | 190.614 | 188.596 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | -1.353.008 | -409.487 | -362.175 | -272.084 | 12.888 | — | 669.469 | 1.015.872 | 155.329 | 705.287 | 106.239 | 348.693 | 90.920 | 22.277 | 9.551 | 3.032 | -0 | -21.100 | -16.985 | — | -30.552 | -25.799 | -23.195 | — | -4.075 | -8.315 | -29.892 | — | -30.395 | -227.642 | -205.196 | — | 886 | 1.030 | 909 | — | 500 | 369 |
Bu Sayfa Hakkında
Deniz Gayrimenkul Yatırım Ortaklığı A.Ş. (DZGYO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.